Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
Others
Ratios

Helios Technologies (HLIO) Cash from Operations (2016 - 2026)

Helios Technologies (HLIO) has disclosed Cash from Operations for 16 consecutive years, with 46000000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 28.85% to 46000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 127300000.0 through Jan 2026, up 4.26% year-over-year, with the annual reading at 127300000.0 for FY2026, 4.26% up from the prior year.
  • Cash from Operations for Q1 2026 was 46000000.0 at Helios Technologies, up from 25300000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 46000000.0 in Q1 2026, with the low at 11800000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 28192529.41, with a median of 30000000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations tumbled 60.67% in 2023, then skyrocketed 194.92% in 2024.
  • Over 5 years, Cash from Operations stood at 35700000.0 in 2022, then decreased by 5.6% to 33700000.0 in 2023, then increased by 5.93% to 35700000.0 in 2024, then dropped by 29.13% to 25300000.0 in 2025, then surged by 81.82% to 46000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 46000000.0, 25300000.0, and 37000000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.